Filing analysis
Nomura Holdings Inc
13F-HR · period Q2 2026 · filed Aug 14, 2026
$85.36BReported 13F value
2,655Positions
4Other managers included
+236New
525Increased
261Reduced
−180Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| QSR Restaurant Brands… | $244.56M | 1.0% |
| FDXF FedEx Freight Holding… | $122.45M | 0.5% |
| RKLB Rocket Lab USA, Inc. | $82.63M | 0.3% |
| INSP Inspire Medical Systems, Inc. | $61.09M | 0.3% |
| HONA Honeywell Aerospace Inc | $56.62M | 0.2% |
| SHAK Shake Shack Inc. | $50.54M | 0.2% |
| TRLV | $49.80M | 0.2% |
| FLEX Flex Ltd. | $48.83M | 0.2% |
| BDC Belden Inc. | $37.63M | 0.2% |
| GLAS | $29.68M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1454.8% | $3.93B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +50.6% | $1.04B |
| NVDA NVIDIA Corporation | ▲ Add | +118.7% | $936.55M |
| DLTR Dollar Tree, Inc. | ▼ Trim | -77.0% | $136.14M |
| BABA Alibaba Group Holding Limited | ▲ Add | +1.5% | $1.29B |
| WDC Western Digital Corporation | ▲ Add | +713.5% | $330.03M |
| INTC Intel Corp. | ▲ Add | +79.3% | $311.07M |
| GOOGL Alphabet Inc. | ▲ Add | +373.5% | $301.18M |
| SYY Sysco Corporation | ▲ Add | +12693.9% | $195.61M |
| TSLA Tesla, Inc. | ▲ Add | +68.6% | $403.05M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.